报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | 75,547.39 | -69,895.66 | --- | --- | --- | 4,613.87 | 6.11% |
2023-12-31 | -30,781.21 | -13,268.72 | --- | --- | --- | 7,765.47 | --- |
2023-06-30 | 13,782.85 | -5,132.87 | --- | --- | --- | 3,332.61 | 24.18% |
2022-12-31 | -25,217.95 | -22,907.75 | --- | --- | --- | 8,122.35 | --- |
2022-06-30 | 11,577.10 | -3,211.63 | --- | --- | --- | 4,476.10 | 38.66% |
2021-12-31 | -151,174.06 | -84,803.76 | --- | --- | --- | 5,629.47 | --- |
2021-06-30 | -59,881.23 | -38,112.36 | --- | --- | --- | 1,290.35 | --- |
2020-12-31 | 26,714.26 | 9,773.36 | 36.58% | --- | --- | 219.75 | 0.82% |
2020-06-30 | 13,433.31 | 2,038.52 | 15.18% | --- | --- | 125.86 | 0.94% |
2019-12-31 | 12,515.09 | -3,609.60 | --- | --- | --- | 550.28 | 4.40% |
2019-06-30 | 6,677.77 | -3,507.06 | --- | --- | --- | 250.87 | 3.76% |
2018-12-31 | -11,289.65 | 9,527.32 | --- | --- | --- | 662.15 | --- |
2018-06-30 | 4,207.41 | 8,272.94 | 196.63% | --- | --- | 450.49 | 10.71% |
2017-12-31 | 23,982.56 | 2,806.23 | 11.70% | --- | --- | 661.58 | 2.76% |
2017-06-30 | 10,943.71 | -782.55 | --- | --- | --- | 430.83 | 3.94% |
2016-12-31 | -4,489.24 | -9,761.95 | --- | --- | --- | 1,003.29 | --- |
2016-06-30 | -7,984.98 | -4,634.67 | --- | --- | --- | 828.70 | --- |
2015-12-31 | -32,719.95 | -28,449.17 | --- | --- | --- | 1,744.39 | --- |
2015-06-30 | -577.85 | 193.23 | --- | --- | --- | 1,224.52 | --- |
2014-12-31 | -1.50 | -224.74 | --- | --- | --- | 148.00 | --- |
2014-06-30 | -98.54 | -246.75 | --- | --- | --- | 98.91 | --- |
2013-12-31 | -749.74 | -25.15 | --- | --- | --- | 218.71 | --- |
2013-06-30 | -995.07 | -30.71 | --- | --- | --- | 161.89 | --- |
2012-12-31 | 1,658.99 | -574.11 | --- | --- | --- | 202.35 | 12.20% |
2012-06-30 | 120.10 | -338.98 | --- | 0.00 | 0.00% | 145.70 | 121.31% |
2011-12-31 | -3,169.25 | -2,421.97 | --- | 0.00 | --- | 157.47 | --- |
2011-06-30 | 571.18 | 141.46 | 24.77% | 0.00 | 0.00% | 122.70 | 21.48% |
2010-12-31 | 2,724.48 | 2,890.14 | 106.08% | 0.00 | 0.00% | 200.84 | 7.37% |
2010-06-30 | -1,013.23 | -280.96 | --- | 0.00 | --- | 108.47 | --- |
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